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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$16.9B
AUM Growth
+$669M
Cap. Flow
+$110M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
RY icon
Royal Bank of Canada
RY
+$103M
3
AGN
Allergan plc
AGN
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.8M
3
MRK icon
Merck
MRK
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 13.44%
3 Technology 12.43%
4 Industrials 9.25%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
751
DELISTED
Cantel Medical Corporation
CMD
$1.71M 0.01%
+27,500
New +$1.68M
EFII
752
DELISTED
Electronics for Imaging
EFII
$1.71M 0.01%
+36,500
New +$1.73M
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.01%
37,100
-30,000
-45% -$1.52M
KEYS icon
754
Keysight
KEYS
$61B
$1.7M 0.01%
60,000
-30,000
-33% -$922K
HUBB icon
755
Hubbell
HUBB
$27B
$1.7M 0.01%
+16,800
New +$1.71M
SNPS icon
756
Synopsys
SNPS
$80.9B
$1.69M 0.01%
37,100
– –
KRG icon
757
Kite Realty
KRG
$5.29B
$1.69M 0.01%
+64,975
New +$1.69M
VRSK icon
758
Verisk Analytics
VRSK
$23.8B
$1.68M 0.01%
+21,903
New +$1.66M
GEO icon
759
The GEO Group
GEO
$4.03B
$1.67M 0.01%
+86,513
New +$1.73M
EFOR
760
Everforth Inc
EFOR
$1.3B
$1.66M 0.01%
+37,000
New +$1.62M
SAIC icon
761
Saic
SAIC
$5.36B
$1.65M 0.01%
36,114
– –
EVR icon
762
Evercore
EVR
$11.9B
$1.65M 0.01%
+30,520
New +$1.65M
CVLT icon
763
Commault Systems
CVLT
$6.11B
$1.65M 0.01%
41,900
– –
FAST icon
764
Fastenal
FAST
$58.6B
$1.65M 0.01%
161,612
-5,188
-3% -$51.1K
MNRO icon
765
Monro
MNRO
$352M
$1.65M 0.01%
+24,900
New +$1.77M
GWW icon
766
W.W. Grainger
GWW
$62.2B
$1.64M 0.01%
8,081
-1,019
-11% -$209K
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.01%
60,060
-5,940
-9% -$174K
DVA icon
768
DaVita
DVA
$11.6B
$1.63M 0.01%
23,397
-3,303
-12% -$242K
EDR
769
DELISTED
Education Realty Trust Inc
EDR
$1.63M 0.01%
+43,050
New +$1.54M
FCN icon
770
FTI Consulting
FCN
$4.19B
$1.63M 0.01%
47,000
+10,000
+27% +$384K
FDS icon
771
Factset
FDS
$10.1B
$1.63M 0.01%
10,000
– –
WRB icon
772
W.R. Berkley
WRB
$26.2B
$1.63M 0.01%
100,238
– –
NEOG icon
773
Neogen
NEOG
$2.53B
$1.62M 0.01%
+76,400
New +$1.56M
CNX icon
774
CNX Resources
CNX
$5.3B
$1.61M 0.01%
245,209
+111,546
+83% +$788K
RRC icon
775
Range Resources
RRC
$9.42B
$1.61M 0.01%
65,493
-1,200
-2% -$35.6K
29 30
31
32 33

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State of Tennessee, Department of Treasury's Q4 2015 Portfolio in Review

As of Q4 2015, State of Tennessee, Department of Treasury held 1,484 positions worth $16.9B, up 4.1% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2015 filing shows 616 new, 239 increased, 398 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780,320 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • State of Tennessee, Department of Treasury's largest Q4 2015 buy was Alphabet (Google) Class A: 4,780,320 shares worth $186M.
  • State of Tennessee, Department of Treasury added most to Allergan plc in Q4 2015, an estimated $79.9M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $122M.
  • State of Tennessee, Department of Treasury fully exited Twitter, Inc. in Q4 2015, selling an estimated $44.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2015.
  • State of Tennessee, Department of Treasury opened 616 new positions and closed 52 in Q4 2015.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $16.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.